JDIV vs SROI
JPMorgan Dividend Leaders ETF vs Calamos Antetokounmpo Global Sustainable Equities ETF
Which is better, JDIV or SROI?
SROI has been ahead.
JDIV has a lower expense ratio. SROI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. JDIV is less concentrated, with 30.7% of the fund in its ten largest positions against 32.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JDIV | SROI |
|---|---|---|
| Expense Ratio | 0.47%Best | 0.95% |
| AUM | $13M | $17M |
| Dividend Yield | 1.56% | 0.54% |
| Holdings | 98 | 130 |
| YTD Return | +5.43% | +10.48%Best |
| 1Y Return | +7.36% | +13.66%Best |
| 3Y Return (annualized) | - | +16.01% |
| Volatility (annualized) | 10.3%Best | 11.6% |
| Max Drawdown | -13.3%Best | -15.9% |
| $10,000 over 2 years | $11,920 | $12,140Best |
| Top 10 Weight | 30.7%Best | 32.0% |
| Fund Family | J.P. Morgan Asset Management | Calamos Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 25, 2024 | Feb 3, 2023 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 26, 2024 to Oct 14, 2026 (2 years).
JDIV vs SROI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
JDIV vs SROI Performance
JPMorgan Dividend Leaders ETF (JDIV) is an ETF from J.P. Morgan Asset Management and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an ETF from Calamos Investments. Over the past year JDIV returned +7.36% while SROI returned +13.66%. Year to date, JDIV is up 5.43% versus a gain of 10.48% for SROI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SROI has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 10.3% for JDIV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.3% for JDIV and -15.9% for SROI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JDIV charges 0.47% per year while SROI charges 0.95%. On a $10,000 position that is $47 vs $95 annually, a gap of $48 per year that compounds over a long holding period. On income, JDIV currently yields 1.56% against 0.54% for SROI.
Holdings Overlap
25.5% of JDIV's money is in holdings SROI also owns. 20.8% of SROI's money is in holdings JDIV also owns.
JDIV and SROI share little of their money.
15 positions in common, counted across the 87 positions we hold weights for in JDIV and 123 in SROI, against full books of 98 and 130.
What only one of them owns
Our book lists 54 positions for SROI that do not appear in our book for JDIV (46.9% of the fund), and 42 for JDIV that do not appear in SROI (46.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JDIV | Weight in SROI | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp_None_0 | 7.04% | 4.04% | 3.00% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 6.20% | 3.91% | 2.29% |
| NVDANvidia Corp. | 2.87% | 4.43% | 1.56% |
| TTTrane Technologies PLC|125 | 1.69% | 0.66% | 1.03% |
| AVGOBroadcom Inc | 0.70% | 1.58% | 0.88% |
| APHAmphenol Corp. Class A | 0.91% | 1.18% | 0.27% |
| 6758:JPSony Group Corp. | 0.73% | 0.82% | 0.09% |
| SIE:SGSiemens Ag Reg Common Stock | 0.75% | 0.66% | 0.09% |
| 0388:HKHong Kong Exchanges and Clearing Limited Shs | 0.86% | 0.50% | 0.36% |
| RHO5:FFRoche Holding Ag- Genusschein | 0.71% | 0.61% | 0.10% |
25.5% of JDIV is already inside SROI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JDIV or SROI?
JDIV has an expense ratio of 0.47% while SROI charges 0.95%. JDIV is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, JDIV or SROI?
Over the past year JDIV returned +7.36% vs +13.66% for SROI, so SROI leads on 1-year performance. Over the longest common window we track (2 years), JDIV annualized +9.18% vs +10.18% for SROI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JDIV or SROI?
SROI has been the more volatile fund at 11.6% annualized versus 10.3% for JDIV. Worst drawdown: JDIV -13.3% vs SROI -15.9%.
Should I hold both JDIV and SROI?
JDIV and SROI have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between JDIV and SROI?
25.5% of JDIV's money is in holdings SROI also owns. 20.8% of SROI's is in holdings JDIV also owns. They hold 15 positions in common, counted across the 87 positions we hold weights for in JDIV and 123 in SROI.
Which pays a higher dividend, JDIV or SROI?
JDIV yields 1.56% while SROI yields 0.54%, so JDIV currently pays the higher dividend yield.
Is SROI better than JDIV?
JDIV has a lower expense ratio. SROI led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. JDIV is less concentrated, with 30.7% of the fund in its ten largest positions against 32.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.